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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.27B
Cap. Flow %
6.57%
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6M
3
LOCO icon
El Pollo Loco
LOCO
+$89.2M
4
LGF
Lions Gate Entertainment
LGF
+$55.9M
5
COR
Coresite Realty Corporation
COR
+$55.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$182M
2
KCG
KCG Holdings, Inc.
KCG
+$85.1M
3
EBAY icon
eBay
EBAY
+$78.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.1M
5
AGN
Allergan plc
AGN
+$64.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Consumer Discretionary 1.84%
3 Technology 1.55%
4 Energy 1.37%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
PUT
Royal Bank of Canada
RY
$292B
$18.3M 0.09%
300,000
– –
AAP icon
177
PUT
Advance Auto Parts
AAP
$3.28B
$18.3M 0.09%
+115,000
New +$17.6M
UAL icon
178
United Airlines
UAL
$39B
$18.3M 0.09%
344,892
+340,242
+7,317% +$19.7M
ALTR
179
DELISTED
Altera Corp
ALTR
$18.3M 0.09%
+357,063
New +$16.6M
VOD icon
180
PUT
Vodafone
VOD
$35B
$18.2M 0.09%
499,300
+350,000
+234% +$12.6M
ABBV icon
181
PUT
AbbVie
ABBV
$458B
$17.8M 0.09%
265,500
-87,500
-25% -$5.71M
OPK icon
182
Opko Health
OPK
$921M
$17.8M 0.09%
1,109,239
-64,061
-5% -$996K
CI icon
183
PUT
Cigna
CI
$76.3B
$17.8M 0.09%
+110,000
New +$15.2M
STX icon
184
CALL
Seagate
STX
$200B
$17.8M 0.09%
374,300
+268,300
+253% +$14.8M
DD
185
PUT
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.09%
292,102
+149,526
+105% +$10.1M
WFC icon
186
CALL
Wells Fargo
WFC
$263B
$17.7M 0.09%
315,300
+102,600
+48% +$5.72M
CONN
187
CALL
DELISTED
Conn's Inc.
CONN
$17.5M 0.09%
442,000
+376,200
+572% +$13.5M
DRV icon
188
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$17.2M 0.09%
12,000
+2,000
+20% +$2.47M
GSK icon
189
CALL
GSK
GSK
$103B
$16.9M 0.09%
+324,720
New +$18.3M
ALXN
190
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$16.9M 0.09%
+93,400
New +$16.1M
AAPL icon
191
PUT
Apple
AAPL
$4.9T
$16.8M 0.09%
537,200
-822,800
-61% -$26.3M
MHFI
192
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.8M 0.09%
167,300
– –
AGU
193
PUT
DELISTED
Agrium
AGU
$16.8M 0.09%
158,500
+121,300
+326% +$12.8M
GOOG icon
194
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 0.09%
+618,000
New +$16.6M
MIDZ
195
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$16.5M 0.09%
80,000
+60,000
+300% +$12M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$16.4M 0.08%
318,189
+308,099
+3,054% +$15M
AAL icon
197
American Airlines Group
AAL
$9.58B
$16.2M 0.08%
406,676
+327,872
+416% +$14.9M
PG icon
198
CALL
Procter & Gamble
PG
$343B
$16.2M 0.08%
207,400
+21,600
+12% +$1.74M
CHTR icon
199
CALL
Charter Communications
CHTR
$14.7B
$16.1M 0.08%
+94,000
New +$16.9M
BRCM
200
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$16.1M 0.08%
+312,000
New +$15.2M
6 7
8
9 10

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2015 Portfolio in Review

As of Q2 2015, Jefferies Group held 3,720 positions worth $19.4B, up 8.1% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q2 2015, opening 1,674 new positions and adding to 652 existing holdings. Its largest new stake was El Pollo Loco: 3,675,000 shares worth $76.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Viatris, an estimated $182M trimmed.

  • Jefferies Group's largest Q2 2015 buy was El Pollo Loco: 3,675,000 shares worth $76.1M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q2 2015, an estimated $219M increase.
  • Jefferies Group's biggest Q2 2015 reduction was Viatris, cutting an estimated $182M.
  • Jefferies Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $26.4M.
  • Jefferies Group's ten largest holdings make up 32% of its $19.4B portfolio in Q2 2015.
  • Jefferies Group opened 1,674 new positions and closed 445 in Q2 2015.
  • Jefferies Group's portfolio value rose 8.1% quarter-over-quarter to $19.4B.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.